Key stats
About Xtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
Home page
Inception date
May 9, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE0002GFATQ6
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P 500 Equal Weight Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.78%
Finance19.12%
Electronic Technology11.18%
Technology Services9.65%
Health Technology8.07%
Producer Manufacturing6.48%
Utilities6.33%
Consumer Non-Durables5.99%
Consumer Services5.77%
Retail Trade4.75%
Process Industries3.94%
Transportation2.87%
Energy Minerals2.74%
Consumer Durables2.64%
Commercial Services2.39%
Health Services2.15%
Industrial Services1.88%
Distribution Services1.75%
Non-Energy Minerals1.33%
Communications0.58%
Miscellaneous0.16%
Bonds, Cash & Other0.22%
Cash0.17%
Mutual fund0.05%
Stock breakdown by region
North America96.20%
Europe3.80%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDEC invests in stocks. The fund's major sectors are Finance, with 19.12% stocks, and Electronic Technology, with 11.18% of the basket. The assets are mostly located in the North America region.
XDEC top holdings are Western Digital Corporation and Warner Bros. Discovery, Inc. Series A, occupying 0.36% and 0.34% of the portfolio correspondingly.
XDEC assets under management is 32.64 M CHF. It's risen 3.54% over the last month.
XDEC fund flows account for 29.75 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XDEC doesn't pay dividends to its holders.
XDEC shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 9, 2024, and its management style is Passive.
XDEC expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
XDEC follows the S&P 500 Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDEC invests in stocks.
XDEC price has risen by 1.36% over the last month, and its yearly performance shows a 4.02% increase. See more dynamics on XDEC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.55% over the last month, showed a 5.85% increase in three-month performance and has increased by 5.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.55% over the last month, showed a 5.85% increase in three-month performance and has increased by 5.40% in a year.
XDEC trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.